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CONFIDENTIAL UBSTERRAMAR00003922 EFTA00239254 FOR EXISTING INVESTOR USE ONLY X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
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lations. ML281817-MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00002321 EFTA00237877 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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and regulations. MAXWELL -55- CONFIDENTIAL UBSTERRAMAR00001268 EFTA00236914 X. ADDITIONAL INFORMATION Independent Auditors and Legal Counsel Ernst & Young LLP serves as the independent auditors of the AlphaKeys Fund. Its principal business address is 5 Times Square, New York, New York 10036. The Administra
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Cayman
LOCATION15 w/ Ernst·3 w/ NON-U.S.
United States
LOCATION13 w/ Ernst·3 w/ NON-U.S.
New York
LOCATION13 w/ Ernst·3 w/ NON-U.S.
U.S. Treasury
ORGANIZATION9 w/ Ernst·3 w/ NON-U.S.
Millennium
ORGANIZATION9 w/ Ernst·3 w/ NON-U.S.
UBS AG
ORGANIZATION8 w/ Ernst·3 w/ NON-U.S.
Ghislaine Maxwell
PERSON8 w/ Ernst·2 w/ NON-U.S.
Federal Reserve
ORGANIZATION8 w/ Ernst·2 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ Ernst·3 w/ NON-U.S.
Millennium International, Ltd.
ORGANIZATION6 w/ Ernst·3 w/ NON-U.S.
Administrative Services
ORGANIZATION6 w/ Ernst·3 w/ NON-U.S.
Trigger Event
ORGANIZATION6 w/ Ernst·3 w/ NON-U.S.
Management of Millennium USA
ORGANIZATION6 w/ Ernst·3 w/ NON-U.S.
the Internal Revenue Service
ORGANIZATION6 w/ Ernst·3 w/ NON-U.S.
Millennium Partners
ORGANIZATION6 w/ Ernst·3 w/ NON-U.S.
Millennium USA's
LOCATION6 w/ Ernst·3 w/ NON-U.S.
The Master Partnership's Organization
ORGANIZATION6 w/ Ernst·3 w/ NON-U.S.
Related-Party Transactions
ORGANIZATION6 w/ Ernst·2 w/ NON-U.S.
the Portfolio Managers
ORGANIZATION5 w/ Ernst·3 w/ NON-U.S.
Millennium Offshore Intermediate
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